AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.33%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$659B
$13.3M 0.15%
37,500
-172,746
NFLX icon
77
Netflix
NFLX
$474B
$13.3M 0.15%
9,900
-42,979
CRM icon
78
Salesforce
CRM
$248B
$13.1M 0.15%
48,100
+47,200
APO.PRA icon
79
Apollo Global Management Series A
APO.PRA
$1.88B
$13.1M 0.15%
175,000
ANSC
80
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$13M 0.15%
+1,200,000
MAG
81
DELISTED
MAG Silver
MAG
$12.8M 0.15%
605,000
+522,000
NPAC
82
New Providence Acquisition Corp III
NPAC
$395M
$12.7M 0.14%
+1,250,000
KFII
83
K&F Growth Acquisition Corp II
KFII
$404M
$12.6M 0.14%
+1,237,500
DFIN icon
84
Donnelley Financial Solutions
DFIN
$1.22B
$12.3M 0.14%
200,000
+50,000
ALIT icon
85
Alight
ALIT
$1.52B
$12M 0.14%
+2,125,000
CNNE icon
86
Cannae Holdings
CNNE
$923M
$12M 0.14%
575,000
+150,000
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$7.72B
$11.8M 0.13%
120,100
-220,000
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.1B
$11.6M 0.13%
130,000
TFX icon
89
Teleflex
TFX
$5.5B
$11.5M 0.13%
97,298
+73,298
SKX
90
DELISTED
Skechers
SKX
$11.4M 0.13%
181,400
+170,049
PCG.PRX
91
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$11.3M 0.13%
300,000
WOW icon
92
WideOpenWest
WOW
$440M
$10.6M 0.12%
2,612,762
-40,064
TSLA icon
93
Tesla
TSLA
$1.52T
$10.5M 0.12%
33,200
+3,000
JENA.U
94
Jena Acquisition Corp II Units
JENA.U
$209M
$10.3M 0.12%
+1,000,000
GRAF
95
Graf Global Corp
GRAF
$306M
$10.3M 0.12%
+980,000
LPBB
96
Launch Two Acquisition Corp
LPBB
$10.2M 0.12%
+980,000
VCIC
97
Vine Hill Capital Investment Corp
VCIC
$325M
$10.2M 0.12%
+980,000
MLAC
98
Mountain Lake Acquisition Corp
MLAC
$324M
$10.1M 0.11%
+980,000
RAC
99
Rithm Acquisition Corp
RAC
$304M
$9.99M 0.11%
+980,000
AACB
100
Artius II Acquisition Inc
AACB
$283M
$9.92M 0.11%
+980,000
2 3
4
5 6